CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.07B, above the global median of $1.15B
- PositionPrice-to-book is 0.77×, lower than 95% of its Chemicals peers (median 2.34×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.99%Below 5Y avg (4.55%)
Annual Rate
USD 0.35Paid quarterly
Payout Ratio
180.0%High
Paying Dividends
20 yr
Payback Period
19.4 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.07BUSDvs all stocks (USD)
Revenue (TTM)
5.69BUSDvs all stocks (USD)
Profit Margin
-5.83%vs Chemicals peers
Beta
0.7070xvs all stocks
52-Week Change
1.90%vs all stocks
Forward Annual Dividend Yield
2.99%vs all stocks
Market Capitalization
2.07BUSDvs all stocks (USD)
Enterprise Value
4.42BUSDvs all stocks (USD)
Forward P/E
62.62xvs Chemicals peers
Price to Sales (TTM)
0.3654xvs Chemicals peers
Price to Book (MRQ)
0.7668xvs Chemicals peers
Enterprise to Revenue
0.7760xvs Chemicals peers
Enterprise to EBITDA
17.40xvs Chemicals peers
Gross Margin
12.89%vs Chemicals peers
Profit Margin
-5.83%vs Chemicals peers
Operating Margin
-0.42%vs Chemicals peers
Return on Assets (TTM)
-0.19%vs Chemicals peers
Return on Equity (TTM)
-8.89%vs Chemicals peers
Revenue (TTM)
5.69BUSDvs all stocks (USD)
Revenue per Share (TTM)
32.95USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.70%vs Chemicals peers
Gross Profit (TTM)
733.00MUSDvs all stocks (USD)
EBITDA (TTM)
272.00MUSDvs all stocks (USD)
Net Income (TTM)
-323.00MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
310.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
297.62MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3520USDUpdated Jul 19, 2026Forward Annual Dividend Yield
2.99%vs all stocks
Trailing Annual Dividend Rate
0.5140USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.36%vs all stocks
5-Year Average Dividend Yield
4.55%vs all stocks
Payout Ratio
180.00%vs Chemicals peers
Minority Interest (Equity)
207.00MUSDFY2025 · Dec 31, 2025Revenue
5.68BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.93BUSDFY2025 · Dec 31, 2025Gross Profit
751.00MUSDFY2025 · Dec 31, 2025Operating Income
-21.00MUSDvs all stocks (USD)
Pre-tax Income
-192.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
26.00MUSDFY2025 · Dec 31, 2025Net Income
-227.00MUSDFY2025 · Dec 31, 2025EBIT
-113.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
284.00MUSDFY2025 · Dec 31, 2025Research & Development
120.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
670.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-18.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
79.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.65USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.65USDFY2025 · Dec 31, 2025Basic Shares Outstanding
173.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
173.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-218.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-57.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
278.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
429.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
98.00MUSDFY2025 · Dec 31, 2025Interest Paid
86.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-218.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
287.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-32.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
31.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
201.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
71.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-88.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
26.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
41.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
41.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
460.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-328.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-146.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-59.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-73.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
173.35MSharesUpdated Jul 19, 2026Float Shares
152.91MSharesUpdated Jul 19, 2026Shares Short
17.89MSharesUpdated Jul 19, 2026Short Ratio
2.22daysvs all stocks
Short % of Shares Outstanding
12.16%vs all stocks
% Held by Insiders
5.89%vs all stocks
% Held by Institutions
101.40%vs all stocks
Total Cash (MRQ)
369.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.10USDUpdated Jul 19, 2026Total Debt (MRQ)
2.49BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8570xvs Chemicals peers
Current Ratio (MRQ)
1.27xvs Chemicals peers
Book Value per Share (MRQ)
15.47USDUpdated Jul 19, 2026Total Assets
7.01BUSDvs all stocks (USD)
Total Current Assets
2.06BUSDFY2025 · Dec 31, 2025Total Liabilities
4.06BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.95BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.47BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.59BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
429.00MUSDFY2025 · Dec 31, 2025Inventory
818.00MUSDFY2025 · Dec 31, 2025Accounts Payable
721.00MUSDFY2025 · Dec 31, 2025Short-term Debt
410.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.99BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
85.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Dec 31, 2025Retained Earnings
1.81BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.96BUSDvs all stocks (USD)
Treasury Stock
2.29BUSDFY2025 · Dec 31, 202552-Week Low
7.30USDUpdated Jul 19, 202652-Week High
16.09USDUpdated Jul 19, 202652-Week Change
1.90%vs all stocks
Beta
0.7070xvs all stocks
50-Day MA
13.30USDUpdated Jul 19, 2026200-Day MA
11.60USDUpdated Jul 19, 2026Avg 10-Day Volume
3.97MSharesUpdated Jul 19, 2026Avg 30-Day Volume
6.93MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.87USDUpdated Jul 19, 2026Other Income / Expense
-92.00MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.77×, lower than 95% of its Chemicals peers (median 2.34×)Notable
Price-to-book: 0.77Industry median: 2.34Industry P5: 0.77Peers compared: 101
Financial Health
Altman Z-Score 1.5: grey zoneSignificant
Altman Z-Score: 1.50
High earnings qualityNotable
Earnings Quality Score: 1.36
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $2.07B, above the global median of $1.15BNotable
Market cap (USD): 2,067,792,380Global Median: 1,146,734,693.424
Revenue is $5.69B, above the global median of $520.53MNotable
Revenue (USD): 5,693,000,192Global Median: 520,528,949.311
Levered free cash flow is $297.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 297,624,992Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Guangdong Misun Technology Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
ASGN Inc.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.